Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+7.47%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$19.3B
AUM Growth
+$1.53B
(+8.6%)
Cap. Flow
+$493M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
16.98%
Holding
3,283
New
233
Increased
1,447
Reduced
1,348
Closed
183
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$66.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$60.5M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$38.9M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$29.1M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$28.9M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$22.4M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$22M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$20.3M |
| 4 |
Apple
AAPL
|
$19.3M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$16.7M |
Sector Composition
| 1 | Technology | 7.96% |
| 2 | Financials | 4.93% |
| 3 | Healthcare | 4.48% |
| 4 | Consumer Discretionary | 3.58% |
| 5 | Consumer Staples | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
TJX Companies
TJX
$155B
| $9.77M | 0.05% |
122,754
+18,733
| +18% | +$1.49M |
|
377
Eaton
ETN
$136B
| $9.72M | 0.05% |
61,945
+9,079
| +17% | +$1.42M |
|
378
American Tower
AMT
$92.9B
| $9.68M | 0.05% |
45,708
+5,936
| +15% | +$1.26M |
|
379
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
| $9.62M | 0.05% |
127,763
+30,176
| +31% | +$2.27M |
|
|
BSCO
380
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $9.57M | 0.05% |
467,157
+166,875
| +56% | +$3.42M |
|
381
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $9.55M | 0.05% |
263,796
+12,385
| +5% | +$448K |
|
382
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $9.52M | 0.05% |
115,254
+48,672
| +73% | +$4.02M |
|
383
Alerian MLP ETF
AMLP
$10.5B
| $9.46M | 0.05% |
248,407
+61,286
| +33% | +$2.33M |
|
384
AllianzIM US Large Cap Buffer10 Jul ETF
JULT
$83M
| $9.43M | 0.05% |
340,490
+4,605
| +1% | +$128K |
|
385
Emerson Electric
EMR
$74.6B
| $9.41M | 0.05% |
97,916
+517
| +0.5% | +$49.7K |
|
386
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $9.41M | 0.05% |
254,400
+5,837
| +2% | +$216K |
|
387
Oneok
OKE
$45.7B
| $9.35M | 0.05% |
142,265
+21,471
| +18% | +$1.41M |
|
388
Elevance Health
ELV
$70.6B
| $9.29M | 0.05% |
18,111
-1,749
| -9% | -$897K |
|
389
Dollar General
DG
$24.1B
| $9.24M | 0.05% |
37,515
+2,142
| +6% | +$527K |
|
390
First Trust Natural Gas ETF
FCG
$329M
| $9.14M | 0.05% |
372,712
+112,515
| +43% | +$2.76M |
|
391
Shopify
SHOP
$191B
| $9.13M | 0.05% |
263,035
-47,508
| -15% | -$1.65M |
|
392
Sprott Physical Gold
PHYS
$12.8B
| $9.09M | 0.05% |
644,527
-26,024
| -4% | -$367K |
|
393
Materials Select Sector SPDR Fund
XLB
$5.52B
| $9M | 0.05% |
115,907
+18,459
| +19% | +$1.43M |
|
394
Mondelez International
MDLZ
$79.9B
| $9M | 0.05% |
135,076
+21,321
| +19% | +$1.42M |
|
395
Cincinnati Financial
CINF
$24B
| $9M | 0.05% |
87,922
+4,610
| +6% | +$472K |
|
396
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $8.98M | 0.05% |
41,865
+905
| +2% | +$194K |
|
397
iShares Semiconductor ETF
SOXX
$13.7B
| $8.93M | 0.05% |
76,995
-29,094
| -27% | -$3.37M |
|
398
EOG Resources
EOG
$64.4B
| $8.91M | 0.05% |
68,752
+16,194
| +31% | +$2.1M |
|
399
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $8.86M | 0.05% |
428,393
+184,477
| +76% | +$3.82M |
|
400
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $8.86M | 0.05% |
227,389
-79,140
| -26% | -$3.08M |
|